Aidemy Inc. (TYO:5577)

Smartsheet Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	May 31, 2025	May 31, 2024	May 31, 2020	May 31, 2019	May 31, 2018
Net Income	43	290	-	-	-
Depreciation & Amortization	77	33	-	-	-
Other Operating Activities	-43	-	-	-	-
Change in Accounts Receivable	-79	7	-	-	-
Change in Inventory	-16	-	-	-	-
Change in Accounts Payable	-94	35	-	-	-
Change in Other Net Operating Assets	-93	-46	-	-	-
Operating Cash Flow	-205	319	-	-	-
Capital Expenditures	-6	-13	-	-	-
Cash Acquisitions	-53	-118	-	-	-
Sale (Purchase) of Intangibles	-50	-50	-	-	-
Other Investing Activities	-2	-1	-	-	-
Investing Cash Flow	-111	-182	-	-	-
Long-Term Debt Issued	130	200	-	-	-
Long-Term Debt Repaid	-59	-18	-	-	-
Net Debt Issued (Repaid)	71	182	-	-	-
Issuance of Common Stock	6	49	-	-	-
Other Financing Activities	1	1	-	-	-
Financing Cash Flow	78	232	-	-	-
Net Cash Flow	-238	369	-	-	-
Free Cash Flow	-211	306	-	-	-
Free Cash Flow Margin	-10.26%	14.44%	-	-	-
Free Cash Flow Per Share	-52.89	72.40	-	-	-
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	44	-	-	-	-
Levered Free Cash Flow	-250.38	-	-	-	-
Unlevered Free Cash Flow	-248.5	-	-	-	-
Change in Net Working Capital	297	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.